Property, Plant & Equipment
1,517,453 GBP2025-05-31
1,266,375 GBP2024-05-31
Debtors
1,074,706 GBP2025-05-31
1,444,827 GBP2024-05-31
Cash at bank and in hand
3,904,847 GBP2025-05-31
3,895,404 GBP2024-05-31
Current Assets
5,194,985 GBP2025-05-31
5,579,986 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,754,862 GBP2025-05-31
-3,124,259 GBP2024-05-31
Net Current Assets/Liabilities
1,440,123 GBP2025-05-31
2,455,727 GBP2024-05-31
Total Assets Less Current Liabilities
2,957,576 GBP2025-05-31
3,722,102 GBP2024-05-31
Creditors
Amounts falling due after one year
-74,752 GBP2025-05-31
-51,287 GBP2024-05-31
Net Assets/Liabilities
2,575,386 GBP2025-05-31
3,382,391 GBP2024-05-31
Equity
Called up share capital
29,900 GBP2025-05-31
29,900 GBP2024-05-31
Retained earnings (accumulated losses)
2,545,486 GBP2025-05-31
3,352,491 GBP2024-05-31
Equity
2,575,386 GBP2025-05-31
3,382,391 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,902,175 GBP2025-05-31
2,716,835 GBP2024-05-31
Furniture and fittings
62,398 GBP2025-05-31
60,987 GBP2024-05-31
Motor vehicles
104,476 GBP2025-05-31
121,476 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,319,149 GBP2025-05-31
2,927,339 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-415 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-17,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688,599 GBP2025-05-31
1,567,774 GBP2024-05-31
Furniture and fittings
49,598 GBP2025-05-31
45,587 GBP2024-05-31
Motor vehicles
41,141 GBP2025-05-31
35,768 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801,696 GBP2025-05-31
1,660,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,907 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,011 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-16,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
227,742 GBP2025-05-31
16,206 GBP2024-05-31
Plant and equipment
1,213,576 GBP2025-05-31
1,149,061 GBP2024-05-31
Furniture and fittings
12,800 GBP2025-05-31
15,400 GBP2024-05-31
Motor vehicles
63,335 GBP2025-05-31
85,708 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,011,502 GBP2025-05-31
1,401,175 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
63,204 GBP2025-05-31
43,652 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,074,706 GBP2025-05-31
1,444,827 GBP2024-05-31
Trade Creditors/Trade Payables
Current
377,335 GBP2025-05-31
324,315 GBP2024-05-31
Amounts owed to group undertakings
Current
3,155,043 GBP2025-05-31
2,358,285 GBP2024-05-31
Corporation Tax Payable
Current
36,980 GBP2025-05-31
290,888 GBP2024-05-31
Other Taxation & Social Security Payable
Current
101,166 GBP2025-05-31
70,423 GBP2024-05-31
Other Creditors
Current
84,338 GBP2025-05-31
80,348 GBP2024-05-31
Creditors
Current
3,754,862 GBP2025-05-31
3,124,259 GBP2024-05-31
Other Creditors
Non-current
74,752 GBP2025-05-31
51,287 GBP2024-05-31